Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Security
NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Nov-2024 17:29:13
Status
New
Corporate Action Reference
SG241129DVCAF4RH
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0116
Dividend/ Distribution Period
01/08/2024 TO 31/10/2024
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT ETF from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. A second announcement will be made after the record date to provide holders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.
Event Dates
Record Date
03/01/2025
Ex Date
02/01/2025
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0116
Net Rate (Per Share)
SGD 0.0116
Pay Date
06/02/2025
Gross Rate Status
Actual Rate
Attachments
NikkoAM_STA-Dividend_Distribution_20241129.pdf
Total size =172K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities